| 1 |
Northern Cross, LLC |
27,606,618 |
912,951,000 |
86.17% |
|
|
| 2 |
FOUNDATION RESOURCE MANAGEMENT INC |
686,947 |
22,717,000 |
2.14% |
|
|
| 3 |
AVIANCE CAPITAL MANAGEMENT, LLC |
520,525 |
17,214,000 |
1.62% |
|
|
| 4 |
STALEY CAPITAL ADVISERS INC |
396,465 |
13,111,000 |
1.24% |
|
|
| 5 |
Hodges Capital Management Inc. |
361,543 |
11,956,000 |
1.13% |
|
|
| 6 |
BECK MACK & OLIVER LLC |
286,822 |
9,485,000 |
0.90% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
157,125 |
5,196,000 |
0.49% |
|
|
| 8 |
Lipe & Dalton |
151,795 |
5,137,000 |
0.48% |
|
|
| 9 |
World Asset Management Inc |
147,851 |
4,890,000 |
0.46% |
|
|
| 10 |
PARSONS CAPITAL MANAGEMENT INC/RI |
138,011 |
4,564,000 |
0.43% |
|
|
| 11 |
RAND WEALTH, LLC |
116,075 |
3,839,000 |
0.36% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
105,874 |
3,501,000 |
0.33% |
|
|
| 13 |
Palouse Capital Management, Inc. |
96,007 |
3,175,000 |
0.30% |
|
|
| 14 |
W.G. Shaheen & Associates DBA Whitney & Co |
95,823 |
3,169,000 |
0.30% |
|
|
| 15 |
KCM INVESTMENT ADVISORS LLC |
93,143 |
3,080,000 |
0.29% |
|
|
| 16 |
Curi Capital, LLC |
75,844 |
2,508,000 |
0.24% |
|
|
| 17 |
Azimuth Capital Management LLC |
70,970 |
2,347,000 |
0.22% |
|
|
| 18 |
First Dallas Securities Inc. |
69,617 |
2,302,000 |
0.22% |
|
|
| 19 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
67,886 |
2,245,000 |
0.21% |
|
|
| 20 |
Bollard Group LLC |
61,282 |
2,027,000 |
0.19% |
|
|
| 21 |
Clarkston Capital Partners, LLC |
60,000 |
1,984,000 |
0.19% |
|
|
| 22 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
48,750 |
1,612,000 |
0.15% |
|
|
| 23 |
AR ASSET MANAGEMENT INC |
46,680 |
1,544,000 |
0.15% |
|
|
| 24 |
CYPRESS ASSET MANAGEMENT INC/TX |
43,300 |
1,432,000 |
0.14% |
|
|
| 25 |
GRASSI INVESTMENT MANAGEMENT LLC |
43,252 |
1,430,000 |
0.13% |
|
|
| 26 |
Cetera Advisor Networks LLC |
36,455 |
1,207,000 |
0.11% |
|
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
34,755 |
1,149,000 |
0.11% |
|
|
| 28 |
Main Street Research LLC |
34,631 |
1,145,000 |
0.11% |
|
|
| 29 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
34,246 |
1,133,000 |
0.11% |
|
|
| 30 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
32,552 |
1,076,000 |
0.10% |
|
|
| 31 |
DEARBORN PARTNERS LLC |
30,589 |
1,012,000 |
0.10% |
|
|
| 32 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
29,180 |
965,000 |
0.09% |
|
|
| 33 |
American National Registered Investment Advisor, Inc. |
24,140 |
798,000 |
0.08% |
|
|
| 34 |
Convergence Investment Partners, LLC |
23,909 |
791,000 |
0.07% |
|
|
| 35 |
Tufton Capital Management |
20,369 |
674,000 |
0.06% |
|
|
| 36 |
LOEB PARTNERS CORP |
20,000 |
661,000 |
0.06% |
|
|
| 37 |
Oxbow Advisors, LLC |
17,939 |
593,000 |
0.06% |
|
|
| 38 |
CATAWBA CAPITAL MANAGEMENT /VA |
17,502 |
579,000 |
0.05% |
|
|
| 39 |
GAMBLE JONES INVESTMENT COUNSEL |
15,341 |
507,000 |
0.05% |
|
|
| 40 |
Carnegie Investment Counsel |
14,766 |
488,000 |
0.05% |
|
|
| 41 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
12,865 |
425,000 |
0.04% |
|
|
| 42 |
EADS & HEALD WEALTH MANAGEMENT |
11,625 |
384,000 |
0.04% |
|
|
| 43 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
11,500 |
380,000 |
0.04% |
|
|
| 44 |
Orca Investment Management, LLC |
11,238 |
372,000 |
0.04% |
|
|
| 45 |
EVERETT HARRIS & CO /CA/ |
10,712 |
354,000 |
0.03% |
|
|
| 46 |
Financial Sense Advisors, Inc. |
9,725 |
321,000 |
0.03% |
|
|
| 47 |
SCHALLER INVESTMENT GROUP INC |
8,752 |
289,000 |
0.03% |
|
|
| 48 |
RONALD BLUE & CO LLC |
8,556 |
283,000 |
0.03% |
|
|
| 49 |
SMITH HAYES Advisers, Inc |
7,490 |
248,000 |
0.02% |
|
|
| 50 |
Kimelman & Baird, LLC |
7,000 |
231,000 |
0.02% |
|
|
